总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2004-04-27 | 22.82 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 23.67 | 2000 | 2037.25 |
| 3 | 2004-06-01 | 23.72 | 3000 | 3041.55 |
| 4 | 2004-07-01 | 19.89 | 4000 | 3550.44 |
| 5 | 2004-08-02 | 17.19 | 5000 | 4068.48 |
| 6 | 2004-09-01 | 15.21 | 6000 | 4599.86 |
| 7 | 2004-10-08 | 19.45 | 7000 | 6882.13 |
| 8 | 2004-11-01 | 19.64 | 8000 | 7949.36 |
| 9 | 2004-12-01 | 20.39 | 9000 | 9252.93 |
| 10 | 2005-01-04 | 19.28 | 10000 | 9749.21 |
| 11 | 2005-02-01 | 15.92 | 11000 | 9050.18 |
| 12 | 2005-03-01 | 19.05 | 12000 | 11829.52 |
| 13 | 2005-04-01 | 19.76 | 13000 | 13270.41 |
| 14 | 2005-05-09 | 19.77 | 14000 | 14277.13 |
| 15 | 2005-06-01 | 17.14 | 15000 | 13377.84 |
| 16 | 2005-07-01 | 20.43 | 16000 | 16945.70 |
| 17 | 2005-08-02 | 22.16 | 17000 | 19380.65 |
| 18 | 2005-09-01 | 25.29 | 18000 | 23118.08 |
| 19 | 2005-10-10 | 25.77 | 19000 | 24556.86 |
| 20 | 2005-11-01 | 25.41 | 20000 | 25213.81 |
| 21 | 2005-12-01 | 25.84 | 21000 | 26640.49 |
| 22 | 2006-01-04 | 32.09 | 22000 | 34084.10 |
| 23 | 2006-02-06 | 36.09 | 23000 | 39332.67 |
| 24 | 2006-03-01 | 33.18 | 24000 | 37161.20 |
| 25 | 2006-04-19 | 36.97 | 25000 | 42405.96 |
| 26 | 2006-05-19 | 45.05 | 26000 | 52674.02 |
| 27 | 2006-06-01 | 43.58 | 27000 | 51955.24 |
| 28 | 2006-07-03 | 50 | 28000 | 60609.04 |
| 29 | 2006-08-01 | 40.64 | 29000 | 50263.03 |
| 30 | 2006-09-01 | 43.91 | 30000 | 55307.33 |
| 31 | 2006-10-09 | 61.05 | 31000 | 77896.20 |
| 32 | 2006-11-01 | 61.05 | 32000 | 78896.20 |
| 33 | 2006-12-01 | 70.66 | 33000 | 92315.41 |
| 34 | 2007-01-04 | 62.53 | 34000 | 82693.78 |
| 35 | 2007-02-01 | 80.02 | 35000 | 106823.70 |
| 36 | 2007-03-01 | 77.33 | 36000 | 104232.65 |
| 37 | 2007-04-03 | 90.98 | 37000 | 123631.41 |
| 38 | 2007-05-08 | 106.4 | 38000 | 145585.43 |
| 39 | 2007-06-01 | 102.8 | 39000 | 141659.60 |
| 40 | 2007-07-02 | 94.54 | 40000 | 131277.23 |
| 41 | 2007-08-01 | 101.54 | 41000 | 141997.35 |
| 42 | 2007-09-03 | 114.3 | 42000 | 160841.41 |
| 43 | 2007-10-08 | 106.22 | 43000 | 150471.35 |
| 44 | 2007-11-01 | 91.03 | 44000 | 129953.18 |
| 45 | 2007-12-03 | 93.86 | 45000 | 134993.25 |
| 46 | 2008-01-02 | 125.31 | 46000 | 181225.91 |
| 47 | 2008-02-01 | 112.19 | 47000 | 163251.50 |
| 48 | 2008-03-03 | 113.14 | 48000 | 165633.87 |
| 49 | 2008-04-01 | 72.16 | 49000 | 106640.27 |
| 50 | 2008-05-05 | 76.2 | 50000 | 113610.71 |
| 51 | 2008-06-02 | 94.41 | 51000 | 141760.98 |
| 52 | 2008-07-01 | 56.72 | 52000 | 86167.70 |
| 53 | 2008-08-01 | 56.83 | 53000 | 87334.81 |
| 54 | 2008-09-01 | 46.48 | 54000 | 72429.21 |
| 55 | 2008-10-07 | 49.88 | 55000 | 78727.39 |
| 56 | 2008-11-03 | 38.39 | 56000 | 61592.31 |
| 57 | 2008-12-01 | 49.77 | 57000 | 80850.21 |
| 58 | 2009-01-05 | 60.88 | 58000 | 99898.14 |
| 59 | 2009-02-02 | 59.04 | 59000 | 97878.88 |
| 60 | 2009-03-02 | 61.63 | 60000 | 103172.69 |
| 61 | 2009-04-01 | 74.25 | 61000 | 125299.40 |
| 62 | 2009-05-08 | 77.97 | 62000 | 132577.03 |
| 63 | 2009-06-01 | 84.43 | 63000 | 144561.35 |
| 64 | 2009-07-01 | 77.73 | 64000 | 134089.58 |
| 65 | 2009-08-04 | 87.45 | 65000 | 151857.25 |
| 66 | 2009-09-01 | 65.22 | 66000 | 114254.77 |
| 67 | 2009-10-09 | 71.21 | 67000 | 125748.27 |
| 68 | 2009-11-02 | 73.52 | 68000 | 130827.45 |
| 69 | 2009-12-01 | 93.15 | 69000 | 166758.67 |
| 70 | 2010-01-04 | 106.61 | 70000 | 191854.98 |
| 71 | 2010-02-01 | 105.19 | 71000 | 190299.56 |
| 72 | 2010-03-01 | 114.32 | 72000 | 207816.67 |
| 73 | 2010-04-01 | 109.69 | 73000 | 200400.02 |
| 74 | 2010-05-04 | 107.2 | 74000 | 196850.87 |
| 75 | 2010-06-01 | 81.17 | 75000 | 150052.10 |
| 76 | 2010-07-01 | 80.79 | 76000 | 150349.63 |
| 77 | 2010-08-02 | 89.2 | 77000 | 167000.58 |
| 78 | 2010-09-01 | 89.01 | 78000 | 167644.86 |
| 79 | 2010-10-08 | 104.73 | 79000 | 198252.51 |
| 80 | 2010-11-01 | 152.87 | 80000 | 290380.90 |
| 81 | 2010-12-01 | 129.32 | 81000 | 246647.01 |
| 82 | 2011-01-04 | 121.5 | 82000 | 232732.23 |
| 83 | 2011-02-01 | 99.45 | 83000 | 191495.64 |
| 84 | 2011-03-01 | 110.8 | 84000 | 214350.60 |
| 85 | 2011-04-01 | 106.88 | 85000 | 207767.07 |
| 86 | 2011-05-03 | 101.21 | 86000 | 197745.00 |
| 87 | 2011-06-01 | 98.27 | 87000 | 193000.80 |
| 88 | 2011-07-01 | 102.45 | 88000 | 202210.26 |
| 89 | 2011-08-01 | 102.06 | 89000 | 202440.50 |
| 90 | 2011-09-01 | 93.57 | 90000 | 186600.21 |
| 91 | 2011-10-10 | 91.42 | 91000 | 183312.61 |
| 92 | 2011-11-01 | 100.69 | 92000 | 202900.53 |
| 93 | 2011-12-01 | 90.64 | 93000 | 183648.77 |
| 94 | 2012-01-04 | 67.68 | 94000 | 138128.74 |
| 95 | 2012-02-01 | 66.5 | 95000 | 136720.46 |
| 96 | 2012-03-01 | 77.33 | 96000 | 159986.37 |
| 97 | 2012-04-05 | 71.39 | 97000 | 148697.23 |
| 98 | 2012-05-02 | 76.35 | 98000 | 160028.34 |
| 99 | 2012-06-01 | 79.68 | 99000 | 168007.97 |
| 100 | 2012-07-02 | 70.89 | 100000 | 150473.96 |
| 101 | 2012-08-01 | 62.43 | 101000 | 133516.42 |
| 102 | 2012-09-03 | 60.63 | 102000 | 130666.84 |
| 103 | 2012-10-08 | 57.58 | 103000 | 125093.62 |
| 104 | 2012-11-01 | 55.15 | 104000 | 120814.40 |
| 105 | 2012-12-03 | 51.39 | 105000 | 113577.56 |
| 106 | 2013-01-04 | 54.68 | 106000 | 121848.82 |
| 107 | 2013-02-01 | 59.3 | 107000 | 133144.02 |
| 108 | 2013-03-01 | 59.93 | 108000 | 135558.53 |
| 109 | 2013-04-01 | 54.29 | 109000 | 123801.15 |
| 110 | 2013-05-02 | 56.56 | 110000 | 129977.58 |
| 111 | 2013-06-03 | 66.74 | 111000 | 154371.71 |
| 112 | 2013-07-01 | 54.76 | 112000 | 127661.59 |
| 113 | 2013-08-01 | 62.9 | 113000 | 147638.32 |
| 114 | 2013-09-02 | 64.62 | 114000 | 152675.49 |
| 115 | 2013-10-08 | 73.63 | 115000 | 174963.11 |
| 116 | 2013-11-01 | 61.18 | 116000 | 146378.83 |
| 117 | 2013-12-02 | 59.61 | 117000 | 143622.45 |
| 118 | 2014-01-02 | 60.47 | 118000 | 146694.51 |
| 119 | 2014-02-07 | 66.03 | 119000 | 161182.55 |
| 120 | 2014-03-03 | 82.4 | 120000 | 202142.54 |
| 121 | 2014-04-01 | 69.87 | 121000 | 172404.12 |
| 122 | 2014-05-05 | 73.55 | 122000 | 182484.51 |
| 123 | 2014-06-03 | 78.25 | 123000 | 195145.66 |
| 124 | 2014-07-01 | 101.82 | 124000 | 254926.27 |
| 125 | 2014-08-01 | 93.71 | 125000 | 235621.30 |
| 126 | 2014-09-01 | 114.23 | 126000 | 288216.10 |
| 127 | 2014-10-08 | 144.69 | 127000 | 366070.37 |
| 128 | 2014-11-03 | 192.37 | 128000 | 487702.31 |
| 129 | 2014-12-01 | 214.45 | 129000 | 544680.20 |
| 130 | 2015-01-05 | 162.54 | 130000 | 413834.32 |
| 131 | 2015-02-02 | 215.08 | 131000 | 548603.57 |
| 132 | 2015-03-02 | 217.27 | 132000 | 555189.60 |
| 133 | 2015-04-01 | 233.09 | 133000 | 596614.41 |
| 134 | 2015-05-04 | 296.12 | 134000 | 758945.25 |
| 135 | 2015-07-22 | 345.15 | 135000 | 885607.44 |
| 136 | 2015-08-03 | 205.15 | 136000 | 527386.69 |
| 137 | 2015-09-01 | 129.36 | 137000 | 333550.53 |
| 138 | 2015-10-08 | 169.05 | 138000 | 436889.90 |
| 139 | 2015-11-02 | 183.07 | 139000 | 474122.95 |
| 140 | 2015-12-01 | 182.21 | 140000 | 472895.68 |
| 141 | 2016-01-04 | 194.81 | 141000 | 506596.88 |
| 142 | 2016-02-01 | 129.12 | 142000 | 336772.24 |
| 143 | 2016-03-01 | 115.03 | 143000 | 301022.54 |
| 144 | 2016-04-01 | 136.4 | 144000 | 357945.79 |
| 145 | 2016-05-03 | 130.84 | 145000 | 344355.04 |
| 146 | 2016-06-01 | 126.22 | 146000 | 333195.76 |
| 147 | 2016-07-01 | 130.83 | 147000 | 346365.24 |
| 148 | 2016-08-01 | 126 | 148000 | 334578.08 |
| 149 | 2016-09-01 | 129.73 | 149000 | 345482.66 |
| 150 | 2016-10-10 | 153.85 | 150000 | 410716.39 |
| 151 | 2016-11-01 | 150.45 | 151000 | 402639.78 |
| 152 | 2016-12-01 | 145.41 | 152000 | 390151.55 |
| 153 | 2017-01-03 | 128.96 | 153000 | 347014.33 |
| 154 | 2017-02-03 | 120.74 | 154000 | 325895.40 |
| 155 | 2017-03-01 | 124.25 | 155000 | 336369.41 |
| 156 | 2017-04-05 | 119.98 | 156000 | 325809.68 |
| 157 | 2017-05-02 | 105.07 | 157000 | 286321.08 |
| 158 | 2017-06-01 | 99.59 | 158000 | 272387.80 |
| 159 | 2017-07-03 | 106.6 | 159000 | 292560.79 |
| 160 | 2017-08-01 | 104.08 | 160000 | 286644.72 |
| 161 | 2017-09-01 | 116.58 | 161000 | 322070.73 |
| 162 | 2017-10-09 | 131.7 | 162000 | 364842.13 |
| 163 | 2017-11-01 | 120.74 | 163000 | 335480.17 |
| 164 | 2017-12-01 | 117.02 | 164000 | 326144.02 |
| 165 | 2018-01-02 | 124.25 | 165000 | 347294.61 |
| 166 | 2018-02-01 | 110.55 | 166000 | 310001.36 |
| 167 | 2018-03-01 | 126.55 | 167000 | 355868.13 |
| 168 | 2018-04-02 | 142.67 | 168000 | 402198.79 |
| 169 | 2018-05-02 | 145.85 | 169000 | 412163.48 |
| 170 | 2018-06-01 | 117.34 | 170000 | 332595.90 |
| 171 | 2018-07-02 | 101.56 | 171000 | 288868.07 |
| 172 | 2018-08-01 | 100.39 | 172000 | 286540.23 |
| 173 | 2018-09-03 | 95.12 | 173000 | 272498.22 |
| 174 | 2018-10-08 | 87.01 | 174000 | 250264.83 |
| 175 | 2018-11-01 | 75.06 | 175000 | 216893.32 |
| 176 | 2018-12-03 | 82.52 | 176000 | 239449.73 |
| 177 | 2019-01-02 | 73.2 | 177000 | 213405.73 |
| 178 | 2019-02-01 | 70.68 | 178000 | 207058.97 |
| 179 | 2019-03-01 | 86.14 | 179000 | 253349.46 |
| 180 | 2019-04-01 | 112.99 | 180000 | 333318.96 |
| 181 | 2019-05-06 | 116.39 | 181000 | 344348.92 |
| 182 | 2019-06-03 | 127.24 | 182000 | 377449.49 |
| 183 | 2019-07-01 | 138.75 | 183000 | 412593.18 |
| 184 | 2019-08-01 | 134.37 | 184000 | 400568.62 |
| 185 | 2019-09-02 | 134.15 | 185000 | 400912.78 |
| 186 | 2019-10-08 | 130.42 | 186000 | 390765.52 |
| 187 | 2019-11-01 | 136.56 | 187000 | 410162.24 |
| 188 | 2019-12-02 | 119.24 | 188000 | 359141.08 |
| 189 | 2020-01-02 | 125.93 | 189000 | 380290.81 |
| 190 | 2020-02-03 | 111.9 | 190000 | 338922.19 |
| 191 | 2020-03-02 | 134.04 | 191000 | 406979.72 |
| 192 | 2020-04-01 | 159.58 | 192000 | 485525.69 |
| 193 | 2020-05-06 | 183.26 | 193000 | 558572.62 |
| 194 | 2020-06-01 | 166.49 | 194000 | 508458.01 |
| 195 | 2020-07-01 | 159.69 | 195000 | 488690.91 |
| 196 | 2020-08-03 | 173.61 | 196000 | 532289.56 |
| 197 | 2020-09-01 | 156.84 | 197000 | 481872.61 |
| 198 | 2020-10-09 | 144.34 | 198000 | 444467.82 |
| 199 | 2020-11-02 | 114.53 | 199000 | 353673.54 |
| 200 | 2020-12-01 | 117.71 | 200000 | 364493.52 |
| 201 | 2021-01-04 | 108.06 | 201000 | 335611.93 |
| 202 | 2021-02-01 | 87.78 | 202000 | 273626.46 |
| 203 | 2021-03-01 | 92.82 | 203000 | 290337.07 |
| 204 | 2021-04-01 | 88.33 | 204000 | 277292.53 |
| 205 | 2021-05-06 | 79.45 | 205000 | 250415.73 |
| 206 | 2021-06-01 | 83.61 | 206000 | 264527.50 |
| 207 | 2021-07-01 | 90.19 | 207000 | 286345.47 |
| 208 | 2021-08-02 | 89.7 | 208000 | 285789.76 |
| 209 | 2021-09-01 | 84.77 | 209000 | 271082.48 |
| 210 | 2021-10-08 | 85.09 | 210000 | 273105.79 |
| 211 | 2021-11-01 | 78.52 | 211000 | 253018.65 |
| 212 | 2021-12-01 | 88.16 | 212000 | 285082.07 |
| 213 | 2022-01-04 | 85.97 | 213000 | 279000.29 |
| 214 | 2022-02-07 | 79.72 | 214000 | 259717.03 |
| 215 | 2022-03-01 | 92.22 | 215000 | 301440.35 |
| 216 | 2022-04-01 | 88.71 | 216000 | 290967.18 |
| 217 | 2022-05-05 | 68.76 | 217000 | 226531.54 |
| 218 | 2022-06-01 | 71.5 | 218000 | 236558.54 |
| 219 | 2022-07-01 | 74.13 | 219000 | 246259.93 |
| 220 | 2022-08-01 | 71.44 | 220000 | 238323.74 |
| 221 | 2022-09-01 | 68.37 | 221000 | 229082.23 |
| 222 | 2022-10-10 | 60.15 | 222000 | 202540.09 |
| 223 | 2022-11-01 | 70.01 | 223000 | 236741.18 |
| 224 | 2022-12-01 | 68.37 | 224000 | 232195.46 |
| 225 | 2023-01-03 | 69.03 | 225000 | 235436.93 |
| 226 | 2023-02-01 | 72.75 | 226000 | 249124.53 |
| 227 | 2023-03-01 | 81.74 | 227000 | 280909.82 |
| 228 | 2023-04-03 | 87.33 | 228000 | 301120.56 |
| 229 | 2023-05-04 | 86.57 | 229000 | 299500.02 |
| 230 | 2023-06-01 | 93.47 | 230000 | 324371.45 |
| 231 | 2023-07-03 | 92.05 | 231000 | 320443.59 |
| 232 | 2023-08-01 | 88.1 | 232000 | 307692.89 |
| 233 | 2023-09-01 | 85.69 | 233000 | 300275.86 |
| 234 | 2023-10-09 | 84.15 | 234000 | 295879.38 |
| 235 | 2023-11-01 | 95.88 | 235000 | 338123.17 |
| 236 | 2023-12-01 | 92.6 | 236000 | 327556.17 |
| 237 | 2024-01-02 | 82.73 | 237000 | 293642.78 |
| 238 | 2024-02-01 | 64.2 | 238000 | 228872.20 |
| 239 | 2024-03-01 | 73.52 | 239000 | 263097.88 |
| 240 | 2024-04-01 | 73.3 | 240000 | 263310.59 |
| 241 | 2024-05-06 | 66.29 | 241000 | 239129.04 |
| 242 | 2024-06-03 | 57.19 | 242000 | 207302.46 |
| 243 | 2024-07-01 | 52.58 | 243000 | 191592.12 |
| 244 | 2024-08-01 | 53.57 | 244000 | 196199.50 |
| 245 | 2024-09-02 | 53.79 | 245000 | 198005.25 |
| 246 | 2024-10-08 | 71.55 | 246000 | 264381.22 |
| 247 | 2024-11-01 | 70.67 | 247000 | 262129.57 |
| 248 | 2024-12-02 | 144.34 | 248000 | 536386.75 |
| 249 | 2025-01-02 | 87.88 | 249000 | 327573.84 |
| 250 | 2025-02-05 | 111.45 | 250000 | 416431.32 |
| 251 | 2025-03-03 | 107.28 | 251000 | 401850.17 |
| 252 | 2025-04-01 | 99.94 | 252000 | 375355.95 |
| 253 | 2025-05-06 | 119.67 | 253000 | 450458.14 |
| 254 | 2025-06-03 | 111.78 | 254000 | 421758.85 |
| 255 | 2025-07-01 | 114.85 | 255000 | 434342.31 |
| 256 | 2025-08-01 | 128.08 | 256000 | 485375.82 |
| 257 | 2025-09-01 | 263.13 | 257000 | 998165.37 |
| 258 | 2025-10-09 | 223.12 | 258000 | 847390.21 |
| 259 | 2025-11-03 | 236.6 | 259000 | 899586.07 |